Lotos

Integrated Annual Report 2014

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Sales revenue PLN m 3,561.5 4,217.9 4,764.2 3,751.1 2,716.6 3,447.9 4,132.0 4,024.5 3,904.9 4,742.7 5,279.8 5,735.4 6,515.2 6,781.4 7,597.5 8,365.5 7,832.3 8,384.1 8,568.8 8,288.5 7,168.7 6,106.2 7,787.4 7,496.8 7,177.0 7,199.3 7,549.8 6,575.8
Cost of sales PLN m -3,216.0 -3,559.0 -4,461.7 -4,078.3 -2,467.0 -3,038.1 -3,658.1 -3,612.6 -3,498.2 -4,137.2 -4,605.7 -5,028.1 -5,783.7 -6,130.2 -7,149.3 -7,509.2 -7,088.2 -7,947.0 -7,596.2 -7,686.6 -6,828.1 -5,945.4 -7,041.0 -7,064.3 -6,795.1 -6,650.5 -7,001.4 -7,019.6
Gross profit PLN m 345.5 658.9 302.5 -327.2 249.6 409.8 473.9 411.9 406.7 605.5 674.1 707.3 731.5 651.2 448.2 856.3 744.1 437.1 972.6 601.9 340.6 160.8 746.4 432.5 381.9 548.8 548.4 -443.8
Goodwill impairment allowance PLN m 0.0 0.0 0.0 -12.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Distribution costs PLN m -161.1 -185.9 -187.0 -203.3 -158.9 -169.2 -193.0 -205.3 -176.0 -218.6 -236.6 -241.2 -222.3 -246.9 -260.6 -270.5 -241.9 -262.9 -265.7 -280.9 -251.6 -258.2 -302.8 -293.6 -267.9 -291.5 -287.9 -314.7
Administrative expenses PLN m -85.4 -67.1 -67.8 -96.5 -81.8 -68.9 -75.6 -106.3 -78.8 -86.3 -94.6 -117.4 -100.5 -97.5 -100.0 -134.3 -102.7 -98.7 -104.7 -136.6 -108.7 -89.5 -103.5 -127.5 -101.0 -114.0 -114.2 -117.9
Other operating profit/(loss) PLN m -4.3 -20.2 -8.5 -25.8 3.8 -13.7 -21.0 -35.5 -19.9 -8.3 -10.6 -43.9 1.5 10.1 0.6 -308.4 -1.5 -936.9 1.6 -99.1 -6.4 86.6 0.1 -72.1 4.3 -558.3 -66.7 -198.5
Effect of accounting for step acquisition of control
(AB LOTOS Geonafta Group)
PLN m
 
0.0
 
0.0
 
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.4 0.0 0.0 0.0 0.0 0.0 0.0 61.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loss of control over subsidiary PLN m 0.0 0.0 0.0 0.0 0.0 0.0 30.8 -0.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 21.0 0.0 0.0 0.0 0.0 0.0 0.0 13.5 0.0 0.0 0.0 0.0
Operating profit/(loss) PLN m 94.7 385.7 39.2 -665.4 12.7 158.0 215.1 64.6 132.0 292.3 332.3 304.8 537.3 316.9 88.2 143.1 419.0 -861.4 603.8 146.9 -26.1 -100.3 340.2 -47.2 17.3 -415.0 79.6 -1,074.9
Profit/(loss) on financing activities PLN m 255.4 137.1 -319.1 -457.8 -791.6 763.0 514.3 165.3 -131.2 -1,114.9 966.4 -78.4 211.4 -0.7 -525.2 -222.5 318.0 -426.3 145.2 16.8 -196.2 -66.9 39.3 16.7 -38.1 -90.8 -175.1 -402.3
Share in net profit of equity-accounted joint ventures PLN m 0.0 0.0 0.0 26.5 0.0 0.0 0.0 8.2 0.0 0.0 0.0 18.6 2.9 0.0 0.0 0.0 0.0 0.0 0.0 4.1 1.7 -5.3 7.9 -22.4 -0.3 -0.1 1.5 -25.4
Pre-tax profit/(loss) PLN m 350.1 522.8 -279.9 -1,096.7 -778.9 921.0 729.4 238.1 0.8 -822.6 1,298.7 245.0 751.6 316.2 -437.0 -79.4 737.0 -1,287.7 749.0 167.8 -220.6 -172.5 387.4 -52.9 -20.8 -505.9 -94.0 -1,502.6
Corporate income tax PLN m -71.3 -99.8 56.0 229.4 121.4 -160.3 -149.9 -9.0 23.4 176.9 -247.3 6.5 -115.0 -46.2 105.7 153.4 -139.9 758.7 -123.0 66.0 73.3 46.4 -50.2 28.5 -11.3 383.4 59.0 226.2
Net profit/(loss) PLN m 278.8 423.0 -223.9 -867.3 -657.5 760.7 579.5 229.1 24.2 -645.7 1,051.4 251.5 636.6 270.0 -331.3 74.0 597.1 -529.0 626.0 233.8 -147.3 -126.1 337.2 -24.4 -32.4 -122.5 -35.0 -1,276.4
- attributable to Owners of the parent PLN m 267.9 398.0 -237.8 -881.6 -650.1 744.7 578.9 227.3 22.9 -646.0 1,051.0 251.3 636.3 270.0 -331.4 74.1 597.0 -528.8 625.9 233.8 -147.3 -126.1 337.2 -24.4 -32.4 -122.5 -35.0 -1,276.4
- attributable to Non-controling interests PLN m 10.9 25.0 13.9 14.3 -7.4 16.0 0.6 1.8 1.3 0.3 0.4 0.2 0.3 0.0 0.1 -0.1 0.1 -0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
                                                           
Other comprehensive Income PLN m                 -8.1 28.3 -18.9 -4.1 128.2 69.5 -428.3 -141.1 250.9 -231.7 248.1 89.0 -164.7 -57.6 199.6 106.8 -19.4 -17.3 -241.1 -158.0
- exchange differences on translating foreign operations PLN m                 -8.1 28.3 -18.9 -0.4 -7.5 2.1 56.4 6.8 -32.1 13.5 -8.7 -11.8 16.0 6.0 -20.6 -15.0 5.1 -5.1 4.0 41.1
- cash flow hedges PLN m                 0.0 0.0 0.0 -0.8 165.7 83.7 -585.3 -181.0 341.8 -299.5 315.0 114.9 -223.1 -78.5 271.8 150.5 -30.2 -15.1 -302.6 -236.8
- income tax on the comprehensive income PLN m                 0.0 0.0 0.0 -2.9 -30.0 -16.3 100.6 33.1 -58.8 54.3 -58.2 -13.0 42.4 14.9 -51.6 -28.5 5.7 2.9 57.5 46.7
                                                           
Excise duty an fuel tax                                                          
Excise duty an fuel tax PLN m 1,285.2 1,435.1 1,653.7 1,749.0 1,473.1 1,709.6 1,980.0 1,821.9 1,774.0 1,947.9 2,259.0 2,279.6 1,987.5 2,316.4 2,549.7 2,514.9 2,229.9 2,481.3 2,613.7 2,494.4 1,953.5 2,285.3 2,508.5 2,327.2 2,062.8 2,257.9 2,373.5 2,223.2
                                                           
EBITDA                                                          
Depreciation PLN m 79.6 78.2 79.0 78.2 62.4 67.5 72.5 82.4 79.8 91.4 102.3 116.4 123.5 149.9 166.4 168.8 165.3 164.6 164.5 163.1 166.8 158.9 154.7 162.1 214.3 172.6 203.9 218.1
EBITDA PLN m 174.3 463.9 118.2 -587.2 75.1 225.5 287.6 147.0 211.8 383.7 434.6 421.2 660.8 466.8 254.6 311.9 584.3 -696.8 768.3 310.0 140.7 58.6 494.9 114.9 231.6 -242.4 283.5 -856.8